Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
R S Wines Limited
- Incorporated
- 23 April 1999 (27 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Krishan Soni
- Owned by
- Rajan Soni
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Avonleigh Parklands RoadBower AshtonBristolBS3 2JW
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Soni, Krishan
Director · Appointed 31 December 1999
British
Born July 1967 (59)
British
Born January 1962 (64)
Officer history (2 former)
31 August 2026
Resigned Soni, Susan Carol as Secretary
31 December 1999
Appointed Soni, Krishan as Director
23 April 1999
23 April 1999
23 April 1999
23 April 1999
Appointed Soni, Susan Carol as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1962 (64)
Holdings 1
Companies where R S Wines Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
29 October 2020
Ceased Susan Carol Soni — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£40,219)
- Cash
- £1,318
- Employees
- 2
- Debt Ratio
- 120%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,156 | £122,441 | £136,724 | £145,795 | £149,955 | £158,391 |
| Current Assets | £194,292 | £261,538 | £320,188 | £337,949 | £344,696 | £309,134 |
| Debtors | £120,962 | £109,767 | £129,344 | £127,567 | £128,532 | £99,911 |
| Cash | £1,318 | £0 | £1,130 | £515 | £1,165 | £1,096 |
| Creditors (< 1 year) | £65,046 | £189,628 | £193,475 | £196,724 | £212,401 | £136,729 |
| Creditors (> 1 year) | £176,621 | £116,188 | £141,955 | £193,521 | £245,542 | £303,487 |
| Net Current Assets | £129,246 | £71,910 | £126,713 | £141,225 | £132,295 | £172,405 |
| Net Assets | (£40,219) | £78,163 | £121,482 | £93,499 | £36,708 | £27,309 |
| Shareholder Funds | (£40,219) | £78,163 | £121,482 | £93,499 | £36,708 | £27,309 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 27 April 2026 | Confirmation statement with updates | 23 April 2026 | ||
| 23 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 30 April 2025 | Confirmation statement with updates | 23 April 2025 | ||
| 24 July 2024 | Total exemption full accounts | 31 October 2023 |
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